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BALANCE SHEET (
2019-04-15)
THE LIST OF BALANCE SHEET : LE P TIT CHAMOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-21 | Public | 2020-10-31 | Simplified |
| 2020-07-17 | Public | 2019-10-31 | Simplified |
| 2019-04-15 | Public | 2018-10-31 | Simplified |
| 2018-03-27 | Public | 2017-10-31 | Simplified |
| 2017-08-08 | Public | 2016-10-31 | Simplified |
| Name | LE P'TIT CHAMOIS |
| Siren | 790069090 |
| Closing | 2018-10-31 |
| Registry code | 0101 |
| Registration number | 3761 |
| Management number | 2012B01450 |
| Activity code | 5610A |
| Closing date n-1 | 2017-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01200 CHEZERY FORENS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 005.00 | 7 445.00 | 6 559.00 | 14 005.00 |
040 Financial Assets | 2 214.00 | 2 214.00 | 2 214.00 | |
044 Total Fixed Assets | 16 219.00 | 7 445.00 | 8 773.00 | 16 219.00 |
050 Raw materials, supplies, in progress | 3 366.00 | 3 366.00 | 3 366.00 | |
072 Receivables – Other | 4 727.00 | 4 727.00 | 4 727.00 | |
084 Cash | 16 276.00 | 16 276.00 | 16 276.00 | |
092 Prepaid expenses | 232.00 | 232.00 | 232.00 | |
096 Total Current Assets + Prepaid Expenses | 24 602.00 | 24 602.00 | 24 602.00 | |
110 Total Assets | 40 821.00 | 7 445.00 | 33 376.00 | 40 821.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
136 Profit for the Year | 17 493.00 | |||
142 Total Equity - Total I | 18 593.00 | |||
166 Suppliers and related accounts | 1 754.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 748.00 | |||
172 Other debts | 13 027.00 | |||
176 Total debts | 14 782.00 | |||
180 Liabilities Total | 33 376.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 38.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 62 158.00 | 62 158.00 | ||
230 Other income | 357.00 | 357.00 | ||
232 Total operating income excluding VAT | 62 515.00 | 62 515.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 23 765.00 | 23 765.00 | ||
240 Inventory changes (raw materials and supplies) | -1 045.00 | -1 045.00 | ||
242 Other external expenses | 10 822.00 | 10 822.00 | ||
243 (including business tax) | 254.00 | 254.00 | ||
244 Taxes, duties and similar payments | 470.00 | 470.00 | ||
24B (including equipment leasing) | 81.00 | 81.00 | ||
250 Staff compensation | 6 707.00 | 6 707.00 | ||
252 Social security contributions | 1 919.00 | 1 919.00 | ||
254 Depreciation and amortization | 2 453.00 | 2 453.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 45 093.00 | 45 093.00 | ||
270 Operating profit | 17 421.00 | 17 421.00 | ||
280 Financial income | 38.00 | 38.00 | ||
290 Exceptional income | 33.00 | 33.00 | ||
310 Profit or loss | 17 493.00 | 17 493.00 | ||
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